1680.10 3.40 (0.20%)

27.53% Fall from 52W High

37,913 NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

MF May-2025 Apr-2025 Mar-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Axis NIFTY Healthcare ETF - -% - - -% - -% 0 -100%
Nippon India Small Cap Fund - Growth - -% - - -% 1,145,336 0% 1,145,336 0%
LIC MF Healthcare Fund Regular Growth - -% - - -% 11,417 -3.08% 11,780 22.03%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% 30,322 3.07% 29,420 1.81%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 360 3.45% 348 9.78%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 4,853 2.64% 4,728 13.44%
UTI Unit Linked Insurance - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 12,275 1.56% 12,086 1.66%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 3,129 1.46% 3,084 1.95%
NJ ELSS Tax Saver Scheme Regular Growth - -% - - -% 63,879 24.19% 51,438 1.23%
UTI Small Cap Fund Regular Growth - -% - - -% 250,202 0% 250,202 0%
Motilal Oswal Nifty 500 ETF - -% - - -% 178 3.49% 172 0%
Canara Robeco Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% 582,930 0% 582,930 0%
Motilal Oswal Nifty Smallcap 250 ETF - -% - - -% 1,371 5.54% 1,299 7.53%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 486,950 0% 486,950 0%
UTI Flexi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Healthcare Fund Regular Plan Growth - -% - - -% 100,000 0% 100,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% 25,439 16.41% 21,853 15.17%
UTI Dividend Yield Fund Regular Plan Growth - -% - - -% 278,538 10.74% 251,529 5.99%
UTI India Consumer Fund Regular Plan Growth - -% - - -% 0 -100% 12,957 -48.23%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% 0 -100% 17,588 -47.27%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% 0 -100% 29,919 -47.29%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 60,345 -47.29%
UTI Value fund Fund-Regular Plan Growth - -% - - -% 570,763 10.50% 516,546 12.88%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% 103,725 0% 103,725 0%
Motilal Oswal BSE Healthcare ETF - -% - - -% 600 2.56% 585 -1.68%
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 98,000 0% 98,000 8.89%
Sundaram Diversified Equity Fund Growth - -% - - -% 110,000 0% 110,000 8.91%
Bandhan Small Cap Fund Regular Growth - -% - - -% 50,847 6.27% 47,847 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 750 3.02% 728 7.06%
Sundaram Business Cycle Fund Regular Growth - -% - - -% 94,113 0% 94,113 0%
Bandhan Business Cycle Fund Regular Growth - -% - - -% 58,488 0% 58,488 0%
Sundaram Services Regular Growth - -% - - -% 175,187 0% 175,187 25.56%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% 150,000 0% 150,000 8.70%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 52 1.96% 51 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 1,779 6.65% 1,668 6.85%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth - -% - - -% 13,963 6.93% 13,058 9.59%
DSP Nifty Healthcare ETF - -% - - -% - -% 0 -100%
Bandhan BSE Healthcare Index Fund Regular Growth - -% - - -% 372 1.64% 366 -1.61%
Tata India Pharma & Healthcare Fund Regular Growth - -% - - -% 136,636 0.34% 136,173 76.54%
Tata Young Citizen Fund [Upto 3 years] - -% - - -% 30,000 11.11% 27,000 17.39%
Tata Business Cycle Fund Regular Growth - -% - - -% 251,156 0% 251,156 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 1,500 3.73% 1,446 2.05%
JM Aggressive Hybrid Fund Growth - -% - - -% 100,000 66.67% 60,000 0%
Sundaram Multi Cap Fund Growth - -% - - -% 170,050 13.06% 150,404 1.05%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 218,019 0% 218,019 0%
Tata Focused Equity Fund Regular Growth - -% - - -% 223,255 104.98% 108,915 100%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth - -% - - -% - -% 0 -100%
Templeton India Value Fund Growth - -% - - -% 100,000 0% 100,000 0%
Franklin India Opportunities Fund Growth - -% - - -% 193,823 1.98% 190,059 0%
Franklin India Smaller Companies Fund Growth - -% - - -% 790,459 0% 790,459 0%
Kotak Small Cap Growth - -% - - -% 1,085,864 0% 1,085,864 12.75%
Kotak India EQ Contra Fund Growth - -% - - -% 223,102 5.10% 212,284 50.70%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 396 2.06% 388 3.47%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 6,734 2.37% 6,578 1.62%
HDFC BSE 500 ETF - -% - - -% 24 0% 24 0%
HDFC Nifty Smallcap 250 ETF - -% - - -% 15,486 8.26% 14,304 3.67%
HDFC Pharma and Healthcare Fund Regular Growth - -% - - -% 245,782 4.24% 235,782 0%
HDFC Focused 30 Fund Growth - -% - - -% 1,700,000 0% 1,700,000 0%
ICICI Prudential BSE 500 ETF - -% - - -% 527 2.53% 514 0%
ICICI Prudential Nifty Healthcare ETF - -% - - -% - -% 0 -100%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 53 3.92% 51 6.25%
Kotak Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 316 1.61% 311 16.04%
HDFC Flexi Cap Fund Growth - -% - - -% 1,625,000 0% 1,625,000 0%
HDFC ELSS TaxSaver Growth - -% - - -% 800,000 0% 800,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 19,043 1.92% 18,684 1.59%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 325 4.17% 312 1.63%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 6,288 2.88% 6,112 3.03%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% - -% 87 10.13%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 168 -0.59% 169 9.74%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 31 6.90% 29 16%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - -% - - -% 11,330 -10.08% 12,600 -8.68%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 1,192 0.34% 1,188 -0.25%
HDFC Hybrid Equity Fund Growth - -% - - -% 612,876 0% 612,876 0%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth - -% - - -% - -% 166 100%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% 34,050 0% 34,050 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 693,312 0% 693,312 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth - -% - - -% 1,500 0% 1,500 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth - -% - - -% 67,160 0% 67,160 9.81%
Aditya Birla Sun Life Nifty Healthcare ETF - -% - - -% - -% 0 -100%
Baroda BNP Paribas Focused Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% 90,000 -12.18% 102,484 0%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 46 4.55% 44 100%
Angel One Nifty Total Market ETF - -% - - -% 24 0% 24 100%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund - -% - - -% - -% 4,195 22.73%
Franklin India Pension Plan Growth - -% - - -% 7,659 2386.69% - -%
Franklin India Debt Hybrid Fund Growth - -% - - -% 1,916 2388.31% - -%
Franklin India Equity Hybrid Fund Growth - -% - - -% 51,063 100% - -%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 51,063 100% - -%
Total: 0 0 13,993,046 13,714,049